Arabian Shield Cooperative Insurance Company (TADAWUL:8070)

TADAWUL:8070 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	260.5	195.1	70	-	-	-
Investments in Equity & Preferred Securities	137.7	134.29	101.09	-	14.63	14.34
Other Investments	950.7	960.43	978.57	1,022	311.01	232.21
Total Investments	2,557	2,420	2,170	1,580	325.64	246.56
Cash & Equivalents	164.98	82.02	160.97	146.73	365.56	517.75
Reinsurance Recoverable	684.44	536.42	421.73	224.16	177.01	228.89
Other Receivables	68.41	24.77	55.14	88.99	129.06	73.78
Deferred Policy Acquisition Cost	-	-	-	-	10.13	7.03
Property, Plant & Equipment	6.12	6.7	7.84	5.98	2.71	3.05
Goodwill	364.95	364.95	364.95	364.95	46.79	46.79
Other Intangible Assets	53.9	56.31	62.51	43.71	10.67	10
Restricted Cash	105.71	79.82	79.82	63.85	40	30
Other Current Assets	43.47	42.5	32.66	1.95	36.88	37.62
Long-Term Deferred Charges	-	-	-	-	2.2	3.61
Other Long-Term Assets	-	-	-	-	1.97	3.49
Total Assets	4,049	3,614	3,356	2,521	1,149	1,209
Accounts Payable	-	-	-	-	-	37.87
Accrued Expenses	88.82	76.73	114.79	92.64	74.04	62.69
Insurance & Annuity Liabilities	2,109	1,778	1,568	1,113	31.59	36.75
Unpaid Claims	-	-	-	-	247.87	297.82
Unearned Premiums	-	-	-	-	198.7	204.6
Reinsurance Payable	4.89	6.11	2.95	0.9	13.87	18.83
Current Income Taxes Payable	27.83	40.88	56.85	50.71	40.72	38.24
Long-Term Leases	1.2	1.18	1.75	-	-	-
Other Current Liabilities	-	-	-	59.16	39.77	38.96
Other Long-Term Liabilities	160.46	38.42	46.64	6.78	3.13	3
Total Liabilities	2,414	1,961	1,811	1,336	659.91	746.66
Common Stock	798.15	798.15	798.15	638.53	400	300
Additional Paid-In Capital	478.47	478.47	478.47	355.88	-	-
Retained Earnings	268.85	292.31	221.31	152.91	90.48	164.33
Comprehensive Income & Other	89.47	83.16	46.3	37.86	-1.77	-2.43
Shareholders' Equity	1,635	1,652	1,544	1,185	488.71	461.9
Total Liabilities & Equity	4,049	3,614	3,356	2,521	1,149	1,209
Filing Date Shares Outstanding	79.82	79.82	79.82	63.85	40	40
Total Common Shares Outstanding	79.82	79.82	79.82	63.85	40	40
Total Debt	1.2	1.18	1.75	-	-	-
Net Cash (Debt)	163.79	80.84	159.22	146.73	365.56	517.75
Net Cash Growth	19.19%	-49.23%	8.51%	-59.86%	-29.39%	28.35%
Net Cash Per Share	2.05	1.01	2.41	2.32	9.14	12.92
Book Value Per Share	20.48	20.70	19.35	18.56	12.22	11.55
Tangible Book Value	1,216	1,231	1,117	776.51	431.25	405.11
Tangible Book Value Per Share	15.24	15.42	13.99	12.16	10.78	10.13
Machinery	61.59	60.84	58.09	37.29	20.9	19.84
Construction In Progress	0.21	0.19	0.52	-	0.19	0.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.